Karat Packaging Inc.

KRT

$47.06

-0.68%

N/A-$0.32

Consumer Cyclical

Packaging & Containers

NASDAQ

Active Trading

Karat Packaging Inc. is a company dedicated to the manufacturing and distribution of various single-use consumables. These items, crafted from materials such ...

Key Metrics of KRT

Snapshot

Latest / TTM · 6 periods

Market Cap

$939.49M

ROCE

27.7%

EV / EBITDA

11.98x

+8.8% YoY

FCF Yield

5.4%

-1.1% YoY

Cash Conversion Cycle

104.9d

Current Ratio

2.25

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$400.25M	$284.88M	$494.63M	$605.27M	$452.70M	$939.49M
Enterprise ValueCompany value including debt and cash adjustments.	$430.28M	$327.49M	$542.56M	$666.55M	$494.68M	$973.81M
EV / SalesHow many dollars investors pay per dollar of sales.	1.18x	0.77x	1.34x	1.58x	1.06x	1.97x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	10.63x	6.72x	8.93x	10.91x	7.47x	11.98x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.74	0.87	0.79	1.00	0.63	0.42

Returns + ROCE gauge

ROCE latest

27.7%

Prev year 18.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	16.9%	16.7%	21.1%	19.3%	21.1%	32.5%
ROAProfit generated from total assets.	10.0%	9.4%	11.7%	10.2%	10.9%	15.8%
ROICReturn generated on invested operating capital.	14.6%	13.7%	15.1%	13.1%	15.8%	24.1%
ROCEOperating return on long-term capital used.	13.1%	14.1%	18.1%	15.2%	18.9%	27.7%
Earnings YieldEarnings as a percentage of market value.	5.2%	8.3%	6.6%	5.0%	7.0%	5.3%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-1.33M	$16.33M	$45.63M	$45.52M	$30.87M	$53.79M
FCFECash flow available to equity holders after debt flows.	$-61.55M	$20.63M	$51.04M	$42.79M	$16.45M	$36.38M
FCF YieldFree cash flow divided by market capitalization.	-0.9%	5.2%	8.9%	7.3%	6.5%	5.4%
Income QualityHow well accounting earnings are backed by cash flow.	0.39	1.14	1.64	1.56	1.04	0.82
Capex / OCFShare of operating cash flow spent on capital expenditures.	142.7%	50.0%	17.5%	8.5%	13.3%	10.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	32.8d	25.8d	25.0d	23.1d	28.4d	36.4d
DIOAverage days inventory stays before being sold.	83.2d	89.4d	103.4d	99.9d	100.9d	110.8d
DPOAverage days the company takes to pay suppliers.	29.1d	23.3d	26.7d	25.2d	38.3d	42.3d
Operating CycleTime from buying inventory to collecting receivables.	116.1d	115.2d	128.3d	123.0d	129.3d	147.2d
Cash Conversion CycleNet days cash is tied in operations.	86.9d	91.9d	101.7d	97.8d	91.0d	104.9d

Snapshot

Latest / TTM: —

Market Cap

$939.49M

ROE

32.5%

FCF Yield

5.4%

Current Ratio

2.25

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer